WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+5.81%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
228
New
15
Increased
103
Reduced
49
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.56M |
| 2 |
NVIDIA
NVDA
|
$6.56M |
| 3 |
Costco
COST
|
$844K |
| 4 |
Philip Morris
PM
|
$707K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$647K |
Top Sells
| 1 |
CACI
CACI
|
$773K |
| 2 |
Apple
AAPL
|
$604K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$345K |
| 5 |
Schlumberger
SLB
|
$315K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.75% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.36M | 0.78% | 60,240 | – | – |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 0.77% | 4,621 +261 | +6% | +$132K |
|
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.16M | 0.71% | 42,907 -1,127 | -3% | -$56.7K |
|
29
JPMorgan Chase
JPM
$829B
| $2.14M | 0.71% | 10,411 -501 | -5% | -$103K |
|
30
Walt Disney
DIS
$213B
| $2.13M | 0.7% | 21,726 +2,774 | +15% | +$272K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.69% | 14,267 +276 | +2% | +$40.4K |
|
32
Netflix
NFLX
$513B
| $2.08M | 0.69% | 3,086 +114 | +4% | +$76.8K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $2.05M | 0.68% | 10,175 +93 | +0.9% | +$18.7K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.98M | 0.65% | 25,225 +717 | +3% | +$56.3K |
|
35
Wells Fargo
WFC
$263B
| $1.93M | 0.64% | 31,910 +9,435 | +42% | +$572K |
|
36
Visa
V
$683B
| $1.9M | 0.63% | 7,208 +1,414 | +24% | +$372K |
|
37
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.79M | 0.59% | 30,083 | – | – |
|
38
Exxon Mobil
XOM
$487B
| $1.72M | 0.57% | 14,962 -142 | -0.9% | -$16.3K |
|
39
Qualcomm
QCOM
$173B
| $1.71M | 0.57% | 8,558 +10 | +0.1% | +$2K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 0.55% | 9,085 -272 | -3% | -$50.2K |
|
41
Intuitive Surgical
ISRG
$170B
| $1.66M | 0.55% | 3,794 +28 | +0.7% | +$12.2K |
|
42
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $1.63M | 0.54% | 75,373 +368 | +0.5% | +$7.96K |
|
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.54M | 0.51% | 20,597 +50 | +0.2% | +$3.74K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.38M | 0.46% | 14,826 -41 | -0.3% | -$3.82K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.33M | 0.44% | 11,163 +625 | +6% | +$74.3K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 0.42% | 3,494 | – | – |
|
47
Robinhood
HOOD
$92.4B
| $1.25M | 0.41% | 54,631 | – | – |
|
48
Vanguard Growth ETF
VUG
$185B
| $1.24M | 0.41% | 3,291 -1 | -0% | -$377 |
|
49
Chevron
CVX
$324B
| $1.2M | 0.4% | 7,684 +270 | +4% | +$42.3K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.4% | 24,246 +1,858 | +8% | +$91.9K |
|